AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
+$405M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$564M
2
SSO icon
ProShares Ultra S&P500
SSO
$327M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$191M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$480M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$436M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$560 ﹤0.01%
2
-24
-92% -$6.72K
INMD icon
1502
InMode
INMD
$944M
$560 ﹤0.01%
15
-8,239
-100% -$308K
SPFF icon
1503
Global X SuperIncome Preferred ETF
SPFF
$134M
$560 ﹤0.01%
62
– –
ADEA icon
1504
Adeia
ADEA
$1.64B
$551 ﹤0.01%
50
– –
SNAP icon
1505
Snap
SNAP
$12.1B
$545 ﹤0.01%
46
– –
WYNN icon
1506
Wynn Resorts
WYNN
$13.2B
$528 ﹤0.01%
+5
New +$528
TWLO icon
1507
Twilio
TWLO
$16.2B
$509 ﹤0.01%
8
– –
SLVM icon
1508
Sylvamo
SLVM
$1.86B
$485 ﹤0.01%
12
– –
EXEL icon
1509
Exelixis
EXEL
$10.1B
$478 ﹤0.01%
25
-12,696
-100% -$243K
BFH icon
1510
Bread Financial
BFH
$3.09B
$439 ﹤0.01%
14
– –
MORT icon
1511
VanEck Mortgage REIT Income ETF
MORT
$325M
$432 ﹤0.01%
36
– –
AGNC icon
1512
AGNC Investment
AGNC
$10.2B
$385 ﹤0.01%
38
– –
VNDA icon
1513
Vanda Pharmaceuticals
VNDA
$279M
$376 ﹤0.01%
57
– –
SCHF icon
1514
Schwab International Equity ETF
SCHF
$50.3B
$357 ﹤0.01%
+10
New +$357
MINC
1515
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$344 ﹤0.01%
8
– –
NSL
1516
DELISTED
NUVEEN SENIOR INCM FD
NSL
$325 ﹤0.01%
71
– –
SLYV icon
1517
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$309 ﹤0.01%
4
-15
-79% -$1.16K
FPI
1518
Farmland Partners
FPI
$487M
$305 ﹤0.01%
25
-6
-19% -$73
IXC icon
1519
iShares Global Energy ETF
IXC
$1.86B
$298 ﹤0.01%
+8
New +$298
WOLF icon
1520
Wolfspeed
WOLF
$194M
$278 ﹤0.01%
5
-4,602
-100% -$256K
COPX icon
1521
Global X Copper Miners ETF NEW
COPX
$2.08B
$264 ﹤0.01%
7
-4
-36% -$151
XPER icon
1522
Xperi
XPER
$278M
$263 ﹤0.01%
20
– –
SPIP icon
1523
SPDR Portfolio TIPS ETF
SPIP
$965M
$258 ﹤0.01%
10
-229
-96% -$5.91K
RITM icon
1524
Rithm Capital
RITM
$6.57B
$252 ﹤0.01%
27
– –
BGS icon
1525
B&G Foods
BGS
$361M
$237 ﹤0.01%
17
– –
59 60
61
62 63